XML 67 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Line of Credit (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Line of Credit Facility [Line Items]                      
Interest expense $ 1,295,000 $ 6,000 $ 3,000 $ 0 $ 311,000 $ 30,000 $ 1,000 $ 0 $ 1,304,000 $ 341,000 $ 0
Interest rate at end of period 2.40%               2.40%    
Weighted average interest rate during the period                 3.20%    
Debt issuance costs                 $ 5,382,000    
Amortization of debt issuance costs                 258,000    
JP Morgan Chase Bank, N.A. [Member] | Revolving Credit Facility [Member]                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity $ 250,000,000               250,000,000    
Outstanding loans 105,000,000               105,000,000    
Unused credit $ 145,000,000               145,000,000    
Interest expense                 $ 969,000